SIREN : 419851076
CASTRES OLYMPIQUE is a French company founded 27 years ago, specialized in the sector Activités de clubs de sports. Based in CASTRES (81100), this company of category GE shows in 2024 a revenue of 17.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 508 724 € | 16 914 832 € | 17 893 045 € | 15 189 690 € | 13 611 488 € | 16 956 164 € | 18 463 233 € | 16 048 686 € | 15 258 465 € | 7 458 271 € |
| Net income | -7 485 933 € | -5 568 019 € | -5 651 987 € | -5 153 856 € | -4 465 352 € | -6 083 828 € | -4 868 006 € | -4 726 462 € | -2 479 882 € | -2 492 990 € |
| EBITDA | -6 873 534 € | -6 593 085 € | -6 636 812 € | -4 942 535 € | -5 294 540 € | -5 943 550 € | -5 002 728 € | -4 594 295 € | -4 956 804 € | -2 666 336 € |
| Net margin | -42.8% | -32.9% | -31.6% | -33.9% | -32.8% | -35.9% | -26.4% | -29.5% | -16.3% | -33.4% |
In 2024, CASTRES OLYMPIQUE achieves revenue of 17.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Vs 2023: +4%. After deducting consumption (287 k€), gross margin stands at 17.2 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6.9 M€, representing -39.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7.5 M€ (-42.8% of revenue), which will impact equity.
17 508 724 €
17 221 259 €
-6 873 534 €
-7 567 995 €
-7 485 933 €
-38.5%
The debt ratio (= Financial debt / Equity x 100) stands at -1486%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1486.101%
-2.78%
-44.186%
-0.614
59.6%
In 2024, the debt ratio of CASTRES OLYMPIQUE (-1486.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CASTRES OLYMPIQUE (-2.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of CASTRES OLYMPIQUE (-0.61) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.249
-3.143
In 2024, the liquidity ratio of CASTRES OLYMPIQUE (190.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CASTRES OLYMPIQUE (-3.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 91 days of revenue, i.e. 4.4 M€ to permanently finance. Over 2016-2024, WCR increased by +70%, requiring additional financing.
4 424 104 €
84 j
94 j
4 j
91 j
Based on 161 transactions of similar company sales (all years), the value of CASTRES OLYMPIQUE is estimated at 10 851 022 € (range 5 430 190€ - 17 466 897€). The price/revenue ratio is 0.62x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 161 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CASTRES OLYMPIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of CASTRES OLYMPIQUE in 2024 is 17.5 M€.
CASTRES OLYMPIQUE recorded a net loss in 2024.
The headquarters of CASTRES OLYMPIQUE is located in CASTRES (81100), in the department Tarn.
The tax return of CASTRES OLYMPIQUE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
CASTRES OLYMPIQUE operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.